CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$165M
3
+$108M
4
C icon
Citigroup
C
+$101M
5
MON
Monsanto Co
MON
+$88.2M

Top Sells

1
+$2.62B
2
+$506M
3
+$341M
4
AAPL icon
Apple
AAPL
+$340M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295M

Sector Composition

1 Financials 15.15%
2 Technology 15%
3 Healthcare 7.94%
4 Communication Services 7.49%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$515K ﹤0.01%
42,422
-252,067
902
$515K ﹤0.01%
11,328
-511
903
$505K ﹤0.01%
+11,796
904
$505K ﹤0.01%
60,538
+11,564
905
$505K ﹤0.01%
7,452
+204
906
$501K ﹤0.01%
4,187
-88
907
$500K ﹤0.01%
19,123
-16,500
908
$499K ﹤0.01%
+12,304
909
$497K ﹤0.01%
17,369
+3,291
910
$492K ﹤0.01%
+8,240
911
$488K ﹤0.01%
20,448
+2,043
912
$486K ﹤0.01%
10,148
+1,398
913
$481K ﹤0.01%
36,066
+9,075
914
$480K ﹤0.01%
33,483
+5,340
915
$476K ﹤0.01%
15,648
+3,520
916
$473K ﹤0.01%
3,720
-1
917
$469K ﹤0.01%
+11,606
918
$469K ﹤0.01%
8,422
-402
919
$461K ﹤0.01%
18,685
+5,480
920
$451K ﹤0.01%
134,350
-15,360
921
$447K ﹤0.01%
10,086
+1,868
922
$447K ﹤0.01%
4,768
+43
923
$446K ﹤0.01%
10,558
924
$445K ﹤0.01%
3,373
+620
925
$442K ﹤0.01%
3,846
-6,216
35 36
37
38 39